HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$713K
3
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$278K

Top Sells

1
+$20.5M
2
+$11.5M
3
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

Sector Composition

1 Consumer Staples 33.16%
2 Industrials 21.44%
3 Communication Services 7.56%
4 Technology 7.16%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
97
577
$8K ﹤0.01%
604
-1,336
578
$8K ﹤0.01%
200
579
$8K ﹤0.01%
100
580
$8K ﹤0.01%
119
-235
581
$8K ﹤0.01%
126
582
$8K ﹤0.01%
+86
583
$8K ﹤0.01%
130
584
$8K ﹤0.01%
175
585
$8K ﹤0.01%
194
586
$8K ﹤0.01%
243
587
$8K ﹤0.01%
145
588
$8K ﹤0.01%
+175
589
$8K ﹤0.01%
340
590
$8K ﹤0.01%
203
591
$8K ﹤0.01%
254
592
$8K ﹤0.01%
100
593
$8K ﹤0.01%
439
594
$7K ﹤0.01%
146
595
$7K ﹤0.01%
+10
596
$7K ﹤0.01%
130
597
$7K ﹤0.01%
191
-129
598
$7K ﹤0.01%
511
599
$7K ﹤0.01%
227
-267
600
$7K ﹤0.01%
22
22 23
24
25 26